BVT Knock-Out VWSB/ DE000VV2AVK8 /
| 15/08/2024 08:37:30 | Chg.+0.050 | Bid16:23:01 | Ask16:23:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +8.33% | 0.680 Bid Size: 49,000 |
0.690 Ask Size: 49,000 |
VESTAS WIND SYS. DK ... | 109.68 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AVK |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.68 DKK |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 113.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3307 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 5.8802 |
| Distance to strike price %: | 28.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -42.48% | ||
| YTD | -54.86% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 1.250 | 0.550 |
| High (YTD): | 02/01/2024 | 1.370 |
| Low (YTD): | 13/08/2024 | 0.550 |
| 52W High: | 29/12/2023 | 1.440 |
| 52W Low: | 05/10/2023 | 0.430 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.37% | |
| Volatility 6M: | 98.33% | |
| Volatility 1Y: | 111.92% | |
| Volatility 3Y: | - |
